Portfolio (Quarterly)
Guide ↗
Forbes Financial Planning, Inc.
· CIK 0001911316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.12% | NEW | — | $736.40 | -2.7% |
| 2 | ET | ENERGY TRANSFER L P | Energy | 10,700.0 | $205K | 0.11% | NEW | — | $19.12 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Financial Services
43.8%
Consumer Defensive
4.0%
Consumer Cyclical
3.6%
Healthcare
1.5%
Utilities
1.5%
Energy
1.3%